chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

ETHT
ProShares Ultra Ether ETF
stockNYSEETF

Market OpenOct 5, 2026 1:29:47 PM EDT
19.63USD+2.453%(+0.47)827,647
19.61Bid19.62Ask0.01Spread
Pre-marketOct 5, 2026 9:27:30 AM EDT
19.92USD+3.967%(+0.76)

ETHT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,453 FTDs. The average number of FTDs per day for September 2026 is 58,998.

ETHT Fails-to-Deliver (FTDs)

Fails-to-Deliver

ETHT Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113,453-31,8404.9M2026-09-142026-10-1617.8261,532
2026-09-1035,293+31,4831.1M2026-09-112026-10-1516.75591,158
2026-09-093,810-81,2151.5M2026-09-102026-10-1416.7963,970
2026-09-0885,025+7,4091.5M2026-09-092026-10-1317.041,448,826
2026-09-0477,616+36,2172.3M2026-09-082026-10-0916.721,297,740
2026-09-0341,399-21,0692.8M2026-09-042026-10-0817.61729,036
2026-09-0262,468-46,7221.5M2026-09-032026-10-0715.94995,740
2026-09-01109,190-3,5421.8M2026-09-022026-10-0616.271,776,521
2026-08-31112,732+28,2881.9M2026-09-012026-10-0517.221,941,245
2026-08-2884,444-136,0333.2M2026-08-312026-10-0216.571,399,237
2026-08-27220,477+167,8222.4M2026-08-282026-10-0117.523,862,757
2026-08-2652,655+48,7711.5M2026-08-272026-09-3017.14902,507
2026-08-253,884+3,8842.3M2026-08-262026-09-2917.0566,222
2026-08-24—-1,6734.4M2026-08-252026-09-2817.170
2026-08-211,673-2,8764.4M2026-08-242026-09-2516.3727,387
2026-08-204,549+4,3583.9M2026-08-212026-09-2415.2069,145
2026-08-19191+1914.8M2026-08-202026-09-2312.572,401
2026-08-18—0841.5K2026-08-192026-09-2210.480
2026-08-17—02.1M2026-08-182026-09-2110.430
2026-08-14—0864.1K2026-08-172026-09-1810.140
2026-08-13—-21.0M2026-08-142026-09-1710.220
2026-08-122-228845.8K2026-08-132026-09-1610.1520
2026-08-11230+230737.5K2026-08-122026-09-1510.172,339
2026-08-10—-2,798743.0K2026-08-112026-09-1410.120
2026-08-072,798+1,2911.1M2026-08-102026-09-1110.6029,659
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out